UBS Knock-Out LOR/ DE000UK9DC89 /
2024-05-28 9:54:58 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.860EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 338.1118 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9DC8 |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 338.1118 EUR |
Maturity: | Endless |
Issue date: | 2022-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.91 |
Knock-out: | 338.1118 |
Knock-out violated on: | - |
Distance to knock-out: | 111.2625 |
Distance to knock-out %: | 24.76% |
Distance to strike price: | 111.2625 |
Distance to strike price %: | 24.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.120 |
---|---|
High: | 11.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | +6.58% | ||
3 Months | +1.40% | ||
YTD | -10.98% | ||
1 Year | +19.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.570 | 10.860 |
---|---|---|
1M High / 1M Low: | 12.200 | 10.080 |
6M High / 6M Low: | 12.300 | 7.250 |
High (YTD): | 2024-02-05 | 12.300 |
Low (YTD): | 2024-04-08 | 7.250 |
52W High: | 2024-02-05 | 12.300 |
52W Low: | 2023-10-20 | 5.370 |
Avg. price 1W: | 11.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.531 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.95% | |
Volatility 6M: | 85.54% | |
Volatility 1Y: | 88.77% | |
Volatility 3Y: | - |